Northcliff Citranusa Indonesia Tbk PT (SKYB) - Cash Flow Conversion Efficiency

Latest as of September 2019: -0.062x

Based on the latest financial reports, Northcliff Citranusa Indonesia Tbk PT (SKYB) has a cash flow conversion efficiency ratio of -0.062x as of September 2019. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-1.87 Billion ≈ $-109.78K USD) by net assets (Rp30.21 Billion ≈ $1.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Northcliff Citranusa Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2018)

This chart illustrates how Northcliff Citranusa Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Northcliff Citranusa Indonesia Tbk PT for a breakdown of total debt and financial obligations.

Northcliff Citranusa Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Northcliff Citranusa Indonesia Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Canada Carbon Inc. V:CCB	0.000x
Colibri Resource Corp V:CBI	-0.043x
Portofino Resources Inc V:POR	-0.013x
Mdundo Com As CO:MDUNDO	-0.275x
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
Warpaint London PLC LSE:W7L	0.065x
KATORO GOLD PLC LS-01 F:622	N/A
Heads UP Ventures Limited NSE:HEADSUP	0.002x

Annual Cash Flow Conversion Efficiency for Northcliff Citranusa Indonesia Tbk PT (2012–2018)

The table below shows the annual cash flow conversion efficiency of Northcliff Citranusa Indonesia Tbk PT from 2012 to 2018. For the full company profile with market capitalisation and key ratios, see market cap of Northcliff Citranusa Indonesia Tbk PT.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2018-12-31	Rp30.24 Billion ≈ $1.77 Million	Rp-1.08 Billion ≈ $-63.28K	-0.036x	+66.36%
2017-12-31	Rp32.31 Billion ≈ $1.89 Million	Rp-3.43 Billion ≈ $-201.01K	-0.106x	-174.82%
2016-12-31	Rp34.03 Billion ≈ $1.99 Million	Rp4.83 Billion ≈ $282.93K	0.142x	+1069.90%
2015-12-31	Rp-29.44 Billion ≈ $-1.72 Million	Rp-357.07 Million ≈ $-20.92K	0.012x	-97.49%
2014-12-31	Rp145.34 Billion ≈ $8.52 Million	Rp70.17 Billion ≈ $4.11 Million	0.483x	+691.33%
2013-12-31	Rp213.54 Billion ≈ $12.51 Million	Rp13.03 Billion ≈ $763.40K	0.061x	-46.18%
2012-12-31	Rp228.96 Billion ≈ $13.42 Million	Rp25.96 Billion ≈ $1.52 Million	0.113x	--

About Northcliff Citranusa Indonesia Tbk PT

JK:SKYB Indonesia Telecommunications Services

Market Cap

$1.75 Million

Rp29.84 Billion IDR

Market Cap Rank

#29818 Global

#754 in Indonesia

Share Price

Rp51.00

Change (1 day)

+0.00%

52-Week Range

Rp51.00 - Rp51.00

All Time High

Rp496.00